National Cinemedia Inc (NCMI)

$5.08

+0.13

(+2.63%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on National Cinemedia Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 90.9M → 37.4M (in $), with an average decrease of 58.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 545.3M → -34.7M (in $), with an average decrease of 133.4% per quarter

  • Vs CMPR

    In the last 1 year, Cimpress N.v. has given 60.1% return, outperforming this stock by 3.0%

  • Vs CRTO

    In the last 3 years, National Cinemedia Inc has experienced a drawdown of -89.5%, however Criteo Sa resisted the overall trend and outperformed by 74.3%

Performance

  • $4.91
    $5.09
    $5.08
    downward going graph

    3.35%

    Downside

    Day's Volatility :3.54%

    Upside

    0.2%

    downward going graph
  • $2.57
    $5.69
    $5.08
    downward going graph

    49.41%

    Downside

    52 Weeks Volatility :54.83%

    Upside

    10.72%

    downward going graph

Returns

PeriodNational Cinemedia IncIndex (Russel 2000)
3 Months
21.92%
0.0%
6 Months
18.71%
0.0%
1 Year
57.14%
0.0%
3 Years
-89.64%
-20.1%

Highlights

Market Capitalization
474.2M
Book Value
$4.14
Earnings Per Share (EPS)
17.11
PE Ratio
0.29
PEG Ratio
-3.82
Wall Street Target Price
6.08
Profit Margin
426.95%
Operating Margin TTM
-56.68%
Return On Assets TTM
-1.75%
Return On Equity TTM
0.0%
Revenue TTM
167.7M
Revenue Per Share TTM
2.45
Quarterly Revenue Growth YOY
7.199999999999999%
Gross Profit TTM
37.7M
EBITDA
8.8M
Diluted Eps TTM
17.11
Quarterly Earnings Growth YOY
-0.67
EPS Estimate Current Year
-0.12
EPS Estimate Next Year
0.28
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for National Cinemedia Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.69%

Current $5.08
Target $6.08

Company Financials

FY18Y/Y Change
Revenue
441.4M
↑ 3.59%
Net Income
29.8M
↑ 1762.5%
Net Profit Margin
6.75%
↑ 6.37%
FY19Y/Y Change
Revenue
444.8M
↑ 0.77%
Net Income
86.7M
↑ 190.94%
Net Profit Margin
19.49%
↑ 12.74%
FY20Y/Y Change
Revenue
90.4M
↓ 79.68%
Net Income
-126.3M
↓ 245.67%
Net Profit Margin
-139.71%
↓ 159.2%
FY21Y/Y Change
Revenue
114.6M
↑ 26.77%
Net Income
-113.5M
↓ 10.13%
Net Profit Margin
-99.04%
↑ 40.67%
FY22Y/Y Change
Revenue
249.2M
↑ 117.45%
Net Income
-28.6M
↓ 74.8%
Net Profit Margin
-11.48%
↑ 87.56%
FY23Y/Y Change
Revenue
165.2M
↓ 33.71%
Net Income
705.2M
↓ 2565.73%
Net Profit Margin
426.88%
↑ 438.36%
Q4 FY22Q/Q Change
Revenue
91.7M
↑ 68.26%
Net Income
6.1M
↓ 123.11%
Net Profit Margin
6.65%
↑ 55.09%
Q1 FY23Q/Q Change
Revenue
91.7M
↑ 0.0%
Net Income
-11.9M
↓ 295.08%
Net Profit Margin
-12.98%
↓ 19.63%
Q2 FY23Q/Q Change
Revenue
14.8M
↓ 83.86%
Net Income
545.3M
↓ 4682.35%
Net Profit Margin
3.7K%
↑ 3697.44%
Q3 FY23Q/Q Change
Revenue
24.7M
↑ 66.89%
Net Income
181.8M
↓ 66.66%
Net Profit Margin
736.03%
↓ 2948.43%
Q4 FY23Q/Q Change
Revenue
90.9M
↑ 268.02%
Net Income
23.7M
↓ 86.96%
Net Profit Margin
26.07%
↓ 709.96%
Q1 FY24Q/Q Change
Revenue
37.4M
↓ 58.86%
Net Income
-34.7M
↓ 246.41%
Net Profit Margin
-92.78%
↓ 118.85%
FY18Y/Y Change
Total Assets
1.1B
↓ 20.42%
Total Liabilities
1.2B
↑ 7.51%
FY19Y/Y Change
Total Assets
1.1B
↓ 1.03%
Total Liabilities
1.3B
↑ 1.64%
FY20Y/Y Change
Total Assets
886.2M
↓ 21.58%
Total Liabilities
1.2B
↓ 7.7%
FY21Y/Y Change
Total Assets
817.4M
↓ 7.76%
Total Liabilities
1.2B
↑ 3.99%
FY22Y/Y Change
Total Assets
792.4M
↓ 3.06%
Total Liabilities
1.3B
↑ 4.62%
FY23Y/Y Change
Total Assets
567.7M
↓ 28.36%
Total Liabilities
133.2M
↓ 89.4%
Q4 FY22Q/Q Change
Total Assets
792.4M
↑ 2.19%
Total Liabilities
1.3B
↑ 2.21%
Q1 FY23Q/Q Change
Total Assets
792.4M
↑ 0.0%
Total Liabilities
1.3B
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
43.4M
↓ 94.52%
Total Liabilities
62.7M
↓ 95.01%
Q3 FY23Q/Q Change
Total Assets
539.0M
↑ 1141.94%
Total Liabilities
129.7M
↑ 106.86%
Q4 FY23Q/Q Change
Total Assets
567.7M
↑ 5.32%
Total Liabilities
133.2M
↑ 2.7%
Q1 FY24Q/Q Change
Total Assets
538.6M
↓ 5.13%
Total Liabilities
136.3M
↑ 2.33%
FY18Y/Y Change
Operating Cash Flow
150.3M
↑ 8.21%
Investing Cash Flow
-16.1M
↓ 289.41%
Financing Cash Flow
-123.0M
↓ 12.27%
FY19Y/Y Change
Operating Cash Flow
143.6M
↓ 4.46%
Investing Cash Flow
1.6M
↓ 109.94%
Financing Cash Flow
-130.7M
↑ 6.26%
FY20Y/Y Change
Operating Cash Flow
55.3M
↓ 61.49%
Investing Cash Flow
15.6M
↑ 875.0%
Financing Cash Flow
53.5M
↓ 140.93%
FY21Y/Y Change
Operating Cash Flow
-95.2M
↓ 272.15%
Investing Cash Flow
-5.4M
↓ 134.62%
Financing Cash Flow
21.5M
↓ 59.81%
FY22Y/Y Change
Operating Cash Flow
-47.3M
↓ 50.32%
Investing Cash Flow
-400.0K
↓ 92.59%
Financing Cash Flow
10.3M
↓ 52.09%
Q1 FY23Q/Q Change
Operating Cash Flow
-10.6M
↑ 0.0%
Investing Cash Flow
-700.0K
-
Financing Cash Flow
-700.0K
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-5.9M
↓ 44.34%
Investing Cash Flow
-100.0K
↓ 85.71%
Financing Cash Flow
-49.6M
↑ 6985.71%

Technicals Summary

Sell

Neutral

Buy

National Cinemedia Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
National Cinemedia Inc
National Cinemedia Inc
9.51%
18.71%
57.14%
-89.64%
-93.02%
Ziff Davis Inc
Ziff Davis Inc
9.83%
-14.74%
-13.72%
-55.45%
-55.45%
Cimpress N.v.
Cimpress N.v.
-7.16%
14.88%
60.09%
-15.06%
-8.65%
Omnicom Group Inc.
Omnicom Group Inc.
1.28%
19.67%
2.34%
14.39%
14.39%
Criteo Sa
Criteo Sa
3.74%
50.29%
14.09%
-1.55%
86.02%
Interpublic Group Of Companies, Inc.
Interpublic Group Of Companies, Inc.
1.45%
3.31%
-18.45%
-5.55%
39.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
National Cinemedia Inc
National Cinemedia Inc
0.29
0.29
-3.82
-0.12
0.0
-0.02
NA
4.14
Ziff Davis Inc
Ziff Davis Inc
44.3
44.3
0.84
6.57
0.03
0.03
NA
41.23
Cimpress N.v.
Cimpress N.v.
25.76
25.76
-9.11
3.05
0.0
0.08
NA
-24.8
Omnicom Group Inc.
Omnicom Group Inc.
13.02
13.02
1.45
7.99
0.37
0.05
0.03
18.23
Criteo Sa
Criteo Sa
30.78
30.78
0.89
3.78
0.07
0.04
NA
19.09
Interpublic Group Of Companies, Inc.
Interpublic Group Of Companies, Inc.
11.31
11.31
11.91
2.84
0.29
0.05
0.04
10.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
National Cinemedia Inc
National Cinemedia Inc
Buy
$474.2M
-93.02%
0.29
426.95%
Ziff Davis Inc
Ziff Davis Inc
Buy
$2.6B
-55.45%
44.3
4.36%
Cimpress N.v.
Cimpress N.v.
Buy
$2.1B
-8.65%
25.76
2.69%
Omnicom Group Inc.
Omnicom Group Inc.
Hold
$18.8B
14.39%
13.02
9.96%
Criteo Sa
Criteo Sa
Buy
$2.1B
86.02%
30.78
3.7%
Interpublic Group Of Companies, Inc.
Interpublic Group Of Companies, Inc.
Hold
$12.0B
39.23%
11.31
11.51%

Institutional Holdings

  • Blantyre Capital Ltd

    27.47%

  • JPMorgan Chase & Co

    6.18%

  • Hotchkis & Wiley Capital Management LLC

    4.88%

  • Vanguard Group Inc

    3.69%

  • Goldman Sachs Group Inc

    3.21%

  • Barclays PLC

    3.11%

Company Information

national cinemedia (ncm) is america's movie network. as the #1 weekend network in the u.s., ncm helps brands get in front of the movies that shape the national conversation. more than 700 million moviegoers annually attend theatres that are currently under contract to present ncm's firstlook pre-show in over 40 leading national and regional theatre circuits including amc entertainment inc. (nyse:amc), cinemark holdings, inc. (nyse:cnk) and regal entertainment group (nyse:rgc). ncm's cinema advertising network offers broad reach and unparalleled audience engagement with approximately 20,050 screens in approximately 1,600 theaters in 187 designated market areas® (49 of the top 50). ncm digital goes beyond the big screen, extending in-theatre campaigns into online and mobile marketing programs to reach entertainment audiences. national cinemedia, inc. (nasdaq:ncmi) owns a 45.2% interest in, and is the managing member of, national cinemedia, llc. for more information, visit www.ncm.c

Organization
National Cinemedia Inc
Employees
292
CEO
Mr. Thomas F. Lesinski
Industry
Commercial Services

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